Idaho Strategic Resources financials
$28.71−0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.7M | $14.5M | $14.6M | $11.1M | $9.5M | $7.3M | $7.6M | $6.2M | $6.1M | $5.9M | $3.8M | $3.3M |
| Gross profit | $6.0M | $9.6M | $10.6M | $7.7M | $5.5M | $3.7M | $4.6M | $3.5M | $3.1M | $2.8M | $1.2M | $1.1M |
| Gross margin | 56.2% | 66.0% | 72.9% | 69.0% | 57.8% | 50.8% | 60.0% | 56.6% | 50.2% | 48.1% | 31.8% | 33.5% |
| Operating income | $3.7M | $7.6M | $9.1M | $2.6M | $2.6M | $1.6M | $2.7M | $1.4M | $2.1M | $2.1M | $283.1K | $413.5K |
| Net income | $3.7M | $6.4M | $9.4M | $3.0M | $2.8M | $1.6M | $2.9M | $1.6M | $2.2M | $2.2M | $348.7K | $420.7K |
| Net margin | 34.0% | 44.1% | 64.3% | 26.8% | 29.2% | 22.1% | 38.5% | 25.8% | 35.2% | 36.8% | 9.2% | 12.7% |
| Diluted EPS | $0.23 | $0.40 | $0.58 | $0.20 | $0.20 | $0.12 | $0.21 | $0.12 | $0.17 | $0.17 | $0.03 | $0.03 |
| EBITDA | $4.5M | $8.3M | $9.8M | $3.2M | $3.1M | $2.2M | $3.3M | $1.9M | $2.6M | $2.6M | $715.3K | $776.9K |
| Operating cash flow | $4.9M | $8.8M | $10.7M | $2.4M | $3.6M | $2.4M | $3.2M | $2.5M | $2.6M | $2.6M | $760.9K | $199.7K |
| Free cash flow | -$1.4M | $4.3M | $3.7M | -$101.1K | $1.9M | $551.0K | -$320.9K | $1.7M | $2.0M | $1.7M | -$15.7K | -$46.8K |
| Diluted shares | 16.0M | 16.0M | 16.1M | 14.9M | 14.1M | 13.7M | 13.9M | 13.3M | 13.0M | 12.7M | 12.3M | 12.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.2M | $20.8M | $9.9M | $3.8M | $2.4M | $1.3M |
| Short-term investments | $31.8M | $27.8M | $35.8M | $24.9M | $10.6M | $8.1M |
| Total debt | $2.1M | $2.0M | $2.3M | $3.0M | $3.3M | $3.7M |
| Total assets | $130.0M | $126.0M | $116.2M | $83.1M | $57.7M | $48.1M |
| Total liabilities | $6.9M | $6.6M | $5.4M | $6.2M | $5.7M | $5.6M |
| Shareholders' equity | $123.2M | $119.3M | $110.8M | $76.9M | $52.0M | $42.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology